XPONANCE LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,841 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 6.7M | $1.3B | 8.2% | $122.99 | +70.46% | 25 qtrssince 2020-Q2 | Increased 62 |
APPLE INC | 3.5M | $1B | 6.3% | $136.10 | +130.30% | 25 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 1.8M | $657.7M | 4.0% | $248.94 | +99.39% | 25 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC-CL A | 1.7M | $597.9M | 3.7% | $157.10 | +117.70% | 25 qtrssince 2020-Q2 | Increased 66 |
BROADCOM INC | 1.3M | $499.7M | 3.1% | $182.15 | +95.22% | 25 qtrssince 2020-Q2 | Increased 58 |
ALPHABET INC-CL C | 1.4M | $478.4M | 2.9% | $152.02 | +123.06% | 25 qtrssince 2020-Q2 | Increased 61 |
AMAZON.COM INC | 1.9M | $462M | 2.8% | $131.47 | +97.98% | 25 qtrssince 2020-Q2 | Decreased 0 |
MICRON TECHNOLOGY INC | 316,243 | $365M | 2.2% | $480.37 | +95.35% | 25 qtrssince 2020-Q2 | Increased 74 |
TESLA INC | 805,044 | $338.6M | 2.1% | $261.37 | +32.31% | 25 qtrssince 2020-Q2 | Increased 55 |
META PLATFORMS INC-CLASS A | 587,820 | $331.1M | 2.0% | $315.13 | +82.82% | 25 qtrssince 2020-Q2 | Increased 54 |
ADVANCED MICRO DEVICES | 461,498 | $268.1M | 1.6% | $171.11 | +181.06% | 25 qtrssince 2020-Q2 | Increased 56 |
ELI LILLY & CO | 222,559 | $266.9M | 1.6% | $368.04 | +223.17% | 25 qtrssince 2020-Q2 | Decreased 0 |
APPLIED MATERIALS INC | 229,388 | $165.8M | 1.0% | $272.91 | +75.79% | 25 qtrssince 2020-Q2 | Increased 62 |
JPMORGAN CHASE & CO | 495,998 | $162.4M | 1.0% | $153.49 | +132.27% | 25 qtrssince 2020-Q2 | Increased 43 |
VISA INC-CLASS A SHARES | 466,935 | $160.2M | 1.0% | $218.68 | +75.55% | 25 qtrssince 2020-Q2 | Decreased 0 |
LAM RESEARCH CORP COM NEW | 364,140 | $157.8M | 1.0% | $75.17 | +316.22% | 25 qtrssince 2020-Q2 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 289,301 | $144.8M | 0.9% | $312.61 | +61.51% | 25 qtrssince 2020-Q2 | Increased 43 |
CATERPILLAR INC | 122,094 | $130M | 0.8% | $524.24 | +56.78% | 25 qtrssince 2020-Q2 | Increased 57 |
JOHNSON & JOHNSON | 466,851 | $118.6M | 0.7% | $151.14 | +78.64% | 25 qtrssince 2020-Q2 | Decreased 0 |
INTEL CORP | 846,607 | $118.2M | 0.7% | $43.52 | +102.77% | 25 qtrssince 2020-Q2 | Increased 44 |
XPONANCE LLC manages $16.3B across 1841 positions as of Q2 2026. Top holdings: NVDA (8.2%), AAPL (6.3%), MSFT (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 200 new positions, 45 exits, 1010 increased. Top move: MU (INCREASED, conviction 74). Portfolio: $16.3B across 1841 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR